Stephens Consulting’s ProShares Online Retail ETF ONLN Stock Holding History

Stephens Consulting’s Portfolio ONLN Stock Details ONLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-70	Closed	-$2.29K	–	509
2023 Q2	$2.29K	Hold	70	–	–	﹤0.01%	436
2023 Q1	$2.22K	Hold	70	–	–	﹤0.01%	452
2022 Q4	$1.98K	Hold	70	–	–	﹤0.01%	430
2022 Q3	$2.09K	Hold	70	–	–	﹤0.01%	486
2022 Q2	$2.27K	Hold	70	–	–	﹤0.01%	471
2022 Q1	$3.21K	Hold	70	–	–	﹤0.01%	478
2021 Q4	$3.97K	Buy	+70	New	+$4.51K	﹤0.01%	524

Other funds holding ONLN

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stephens Consulting's ONLN Position: Q3 2023 in Review

Stephens Consulting sold out of ProShares Online Retail ETF (ONLN) in Q3 2023, closing a stake of 70 shares — an estimated $2.29K sold.

Stephens Consulting first reported a position in ONLN in Q4 2021 and held it in 7 quarters. The position peaked at $3.97K in Q4 2021. 45 funds tracked by Wall St. Rank hold ONLN as of Q3 2023.

Stephens Consulting reported no remaining ProShares Online Retail ETF position as of Q3 2023 after selling out during the quarter.
Stephens Consulting sold 70 ProShares Online Retail ETF shares in Q3 2023, an estimated $2.29K.
Stephens Consulting first reported a position in ProShares Online Retail ETF in Q4 2021 and held it in 7 quarters.
Stephens Consulting's ProShares Online Retail ETF position peaked at $3.97K in Q4 2021.
45 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q3 2023.

Based on Stephens Consulting's 13F filing for Q3 2023, filed 25 Oct 2023.